NFC INVESTMENTS, LLC Information

510 SOUTH MENDENHALL, MEMPHIS, Tennessee, 38117, (901) 767-5576

Report Date: 03/31/2015

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 215

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 0.25%
Energy 3.74%
Financial 55.96%
Healthcare 0.12%
Services 9.84%
Technology 0.23%
Transportation 13.89%
Utilities

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK OF THE OZARKS INC COM -21,566 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -1,924 Sold Out 0
WHITE MTNS INS GROUP LTD COM 991 New 1,403
JOHNSON & JOHNSON COM 255 New 2,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 434 New 3,040
APPLE INC COM 492 New 4,060
EVEREST RE GROUP LTD COM 2,197 New 12,000
COCA COLA CO COM 543 New 13,214
STANCORP FINL GROUP INC COM 1,710 New 15,000
RENAISSANCERE HOLDINGS LTD COM 1,826 New 17,020
REGIONS FINL CORP NEW COM 200 New 19,235
CENTRAL SECS CORP COM 420 -3 (0.61) 20,240
RHINO RESOURCE PARTNERS LP COM UNIT REPST 38 -3 (6.4) 37,288
FIRST HORIZON NATL CORP COM 594 -8 (1.32) 37,495
AMERICAN INTL GROUP INC WT EXP 011921 1,096 29 2.72 37,810
ANNALY CAP MGMT INC COM 393 -20 (4.82) 39,500
STEWART INFORMATION SVCS CORP COM 1,645 New 40,000
JERNIGAN CAP INC COM 1,046 1,046 New 55,550
ENSTAR GROUP LIMITED SHS 15,608 2,304 17.31 97,559
REMY INTL INC NEW COM 2,924 -1 (0.04) 98,783


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